Latest Lorne Steinberg Wealth Management Inc. Stock Portfolio
$320Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Lorne Steinberg Wealth Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lorne Steinberg Wealth Management Inc. reported an equity portfolio of $320.3 Millions as of 31 Mar, 2024.
The top stock holdings of Lorne Steinberg Wealth Management Inc. are MSFT, RY, META. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off TELUS CORP. (TU), KONINKLIJKE PHILIPS ELECTRIC (PHG) and PEPSICO INC. (PEP) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), APPLE INC. (AAPL) and NVIDIA (NVDA). Lorne Steinberg Wealth Management Inc. opened new stock positions in STARBUCKS CORP (SBUX) and TELUS (US LISTED) (TU). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NUTRIEN (NTR) and SUN LIFE FINANCIAL (SLF).
The top stock holdings of Lorne Steinberg Wealth Management Inc. are MSFT, RY, META. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ROYAL BANK OF CANADA.
The fund managers got completely rid off TELUS CORP. (TU), KONINKLIJKE PHILIPS ELECTRIC (PHG) and PEPSICO INC. (PEP) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), APPLE INC. (AAPL) and NVIDIA (NVDA). Lorne Steinberg Wealth Management Inc. opened new stock positions in STARBUCKS CORP (SBUX) and TELUS (US LISTED) (TU). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), NUTRIEN (NTR) and SUN LIFE FINANCIAL (SLF).
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP | 4,160,070 |
| TELUS (US LISTED) | 4,062,000 |
New stocks bought by Lorne Steinberg Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON & JOHNSON | 41.31 |
| NUTRIEN | 12.83 |
| SUN LIFE FINANCIAL | 7.46 |
| BANK OF NOVA SCOTIA | 7.05 |
| TC ENERGY | 6.15 |
| COSTCO WHOLESALE CORP | 5.95 |
| ELI LILLY & CO | 3.86 |
| ISHARES MSCI WORLD ETF | 3.74 |
Additions to existing portfolio by Lorne Steinberg Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -27.11 |
| APPLE INC. | -19.06 |
| NVIDIA | -13.67 |
| ISHARES IBOXX $ HIGH YIELD CORPORAT | -10.28 |
| CDN NATURAL RESOURCES LTD | -4.1 |
| AMAZON.COM INC | -3.84 |
| MANULIFE FINANCIAL CORP | -2.14 |
| ALPHABET INC. CLASS C | -1.93 |
Lorne Steinberg Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELUS CORP. | -4,456,690 |
| KONINKLIJKE PHILIPS ELECTRIC | -2,518,850 |
| PFIZER INC | -208,037 |
| ENBRIDGE INC | -169,880 |
| PEPSICO INC. | -245,249 |
| ACCENTURE PLC CL A | -238,619 |
Lorne Steinberg Wealth Management Inc. got rid off the above stocks
Current Stock Holdings of Lorne Steinberg Wealth Management Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.95 | 17,748 | 3,043,430 | REDUCED | -19.06 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORAT | 0.31 | 18,643 | 980,123 | REDUCED | -10.28 | |
| ACN | ACCENTURE PLC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.14 | 3,132 | 453,858 | ADDED | 3.74 | |
| ADBE | ADOBE SYSTEMS INC. | 1.43 | 9,067 | 4,575,210 | REDUCED | -0.01 | |
| AMZN | AMAZON.COM INC | 2.09 | 37,105 | 6,693,000 | REDUCED | -3.84 | |
| AXP | AMERICAN EXPRESS CO. | 2.38 | 33,522 | 7,632,620 | ADDED | 0.16 | |
| BCE | BCE INC | 1.08 | 102,145 | 3,471,960 | ADDED | 1.33 | |
| BDX | BECTON DICKINSON & CO | 1.25 | 16,245 | 4,019,820 | ADDED | 0.41 | |
| BIL | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 0.18 | 6,220 | 592,144 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL | 2.12 | 69,514 | 6,788,710 | ADDED | 0.43 | |
| BNS | BANK OF NOVA SCOTIA | 2.34 | 144,781 | 7,491,510 | ADDED | 7.05 | |
| CM | CDN IMPERIAL BANK OF COMMERCE | 2.58 | 163,228 | 8,277,120 | ADDED | 0.67 | |
| CNI | CDN NATIONAL RAILWAY | 1.96 | 47,623 | 6,272,710 | REDUCED | -0.41 | |
| CNQ | CDN NATURAL RESOURCES LTD | 0.11 | 4,565 | 348,325 | REDUCED | -4.1 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 356 | 260,816 | ADDED | 5.95 | |
| CP | CDN PACIFIC KC RAILWAY LTD | 2.19 | 79,533 | 7,014,190 | ADDED | 1.76 | |
| CPG | CRESCENT POINT ENERGY | 0.25 | 97,900 | 801,164 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.76 | 112,882 | 5,633,940 | REDUCED | -0.41 | |
| CTVA | CORTEVA INC. | 2.01 | 111,715 | 6,442,600 | ADDED | 0.19 | |
| CVE | CENOVUS ENERGY INC. | 0.37 | 58,714 | 1,173,930 | REDUCED | -1.16 | |
| CVS | CVS HEALTH CORPORATION | 2.43 | 97,742 | 7,795,900 | ADDED | 0.3 | |
| DEO | DIAGEO PLC ADR | 1.73 | 37,280 | 5,545,030 | ADDED | 0.81 | |
| DIS | WALT DISNEY CO. | 2.43 | 63,703 | 7,794,700 | ADDED | 0.02 | |
| EA | ELECTRONIC ARTS INC | 1.81 | 43,750 | 5,804,310 | ADDED | 0.27 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. CLASS A | 2.88 | 61,097 | 9,221,370 | REDUCED | -0.57 | |
| GOOG | ALPHABET INC. CLASS C | 0.19 | 4,064 | 618,785 | REDUCED | -1.93 | |
| GS | GOLDMAN SACHS | 2.22 | 16,991 | 7,096,970 | ADDED | 0.05 | |
| HUM | HUMANA INC. | 0.09 | 800 | 277,376 | UNCHANGED | 0.00 | |
| ING | ING GROEP ADR | 2.42 | 470,054 | 7,751,190 | ADDED | 0.22 | |
| JNJ | JOHNSON & JOHNSON | 1.23 | 24,909 | 3,940,360 | ADDED | 41.31 | |
| JPM | JPMORGAN CHASE & CO | 2.44 | 39,031 | 7,817,910 | ADDED | 0.21 | |
| KHC | KRAFT HEINZ COMPANY | 1.26 | 109,600 | 4,044,240 | ADDED | 0.31 | |
| LLY | ELI LILLY & CO | 0.10 | 431 | 335,301 | ADDED | 3.86 | |
| MCD | MCDONALDS CORP | 0.11 | 1,280 | 360,896 | REDUCED | -27.11 | |
| META | META PLATFORMS | 3.18 | 20,997 | 10,195,700 | REDUCED | -1.05 | |
| MFC | MANULIFE FINANCIAL CORP | 1.53 | 196,795 | 4,916,290 | REDUCED | -2.14 | |
| MGA | MAGNA INTERNATIONAL | 1.25 | 73,662 | 4,013,810 | ADDED | 3.23 | |
| MIDD | MIDDLEBY CORP | 1.24 | 24,655 | 3,964,280 | ADDED | 0.26 | |
| MRK | MERCK & COMPANY | 0.11 | 2,623 | 346,105 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 1.55 | 52,873 | 4,978,520 | ADDED | 0.33 | |
| MSFT | MICROSOFT CORP | 3.72 | 28,299 | 11,906,000 | REDUCED | -0.06 | |
| NKE | NIKE INC.CL B | 0.58 | 19,883 | 1,868,600 | REDUCED | -0.2 | |
| NTR | NUTRIEN | 1.38 | 81,032 | 4,403,420 | ADDED | 12.83 | |
| NVDA | NVIDIA | 0.11 | 379 | 342,449 | REDUCED | -13.67 | |
| OTEX | OPEN TEXT CORP | 1.45 | 119,990 | 4,657,120 | ADDED | 1.93 | |
| PEP | PEPSICO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE | 0.16 | 3,208 | 520,498 | ADDED | 1.07 | |
| PHG | KONINKLIJKE PHILIPS ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N.V. | 1.30 | 9,552 | 4,164,100 | ADDED | 0.32 | |
| RCI | ROGERS COMMUNICATIONS | 1.07 | 83,856 | 3,436,730 | ADDED | 3.13 | |
| RY | ROYAL BANK OF CANADA | 3.34 | 106,168 | 10,710,900 | REDUCED | -0.29 | |
| SBUX | STARBUCKS CORP | 1.30 | 45,520 | 4,160,070 | NEW | ||
| SLF | SUN LIFE FINANCIAL | 1.96 | 114,852 | 6,268,430 | ADDED | 7.46 | |
| SMG | SCOTTS MIRACLE-GRO CO. | 0.83 | 35,570 | 2,653,170 | ADDED | 0.15 | |
| SNN | SMITH & NEPHEW PLC ADR | 1.19 | 150,395 | 3,814,020 | ADDED | 0.12 | |
| STT | STATE STREET CORP | 0.95 | 39,265 | 3,035,970 | ADDED | 0.31 | |
| TD | TORONTO DOMINION BANK | 2.54 | 134,574 | 8,123,940 | ADDED | 2.4 | |
| TRP | TC ENERGY | 2.20 | 175,448 | 7,053,160 | ADDED | 6.15 | |
| TSCO | TRACTOR SUPPLY CO | 1.48 | 18,115 | 4,741,060 | REDUCED | -0.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 1.99 | 46,802 | 6,367,410 | REDUCED | -0.14 | |
| TU | TELUS (US LISTED) | 1.27 | 253,838 | 4,062,000 | NEW | ||
| TU | TELUS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC ADR | 1.28 | 81,970 | 4,114,070 | ADDED | 0.53 | |
| V | VISA INC. | 2.45 | 28,078 | 7,836,010 | REDUCED | -1.12 | |
| VTRS | VIATRIS INC | 2.37 | 636,561 | 7,600,540 | ADDED | 0.38 | |
| WBD | WARNER BROS. DISCOVERY INC. CLASS A | 0.62 | 227,427 | 1,985,440 | ADDED | 2.2 | |
| BERKSHIRE HATHAWAY B | 3.07 | 23,364 | 9,825,030 | ADDED | 0.03 | ||
| ALLSTATE CORPORATION | 2.84 | 52,480 | 9,079,560 | REDUCED | -0.33 | ||
| BROOKFIELD CORP | 1.80 | 137,683 | 5,762,730 | ADDED | 1.38 | ||
| KENVUE INC | 0.65 | 97,315 | 2,088,380 | ADDED | 0.74 | ||
| BERKSHIRE HATHAWAY CL A | 0.20 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP. | 0.08 | 70,000 | 252,769 | UNCHANGED | 0.00 |